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Kratos Defense & Security Solutions
KTOS

Overview Fund Activity

109 hedge funds and large institutions have $189M invested in Kratos Defense & Security Solutions in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 36 increasing their positions, 26 reducing their positions, and 11 closing their positions.

Holders
109
Holders Change
+11
Holders Change %
+11.22%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
22
Increased
36
Reduced
26
Closed
11
Calls
$73K
Puts
$257K
Net Calls
-$184K
Net Calls Change
-$192K

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$21.7M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$1.09M
3
IAM
3
ICM Asset Management
Washington
$1.54M
4
EVM
4
Eaton Vance Management
Massachusetts
$546K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$2.11M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$7.51M
2
HCM
2
Huber Capital Management
California
$2.93M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17K
4
UCFA
4
United Capital Financial Advisors
Texas
$0
5
ACM
5
Argent Capital Management
Missouri
$0
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
51
State Board of Administration of Florida Retirement System
Florida
$249K 50,254 – –
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$247K 49,969 +17,048 +52%
NFA
53
Nationwide Fund Advisors
Ohio
$240K 48,548 – –
Goldman Sachs
54
Goldman Sachs
New York
$230K 46,520 +33,022 +245%
ARTA
55
A.R.T. Advisors
New York
$229K 46,455 +46,455 New
EMG
56
ETF Managers Group
New Jersey
$222K 28,544 +28,544 New
Citigroup
57
Citigroup
New York
$211K 42,709 +25,752 +152%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$205K 41,400 – –
GC
59
Guggenheim Capital
Illinois
$200K 40,610 -4,927 -11%
BCA
60
Benchmark Capital Advisors
New York
$198K 40,000 +10,000 +33%
PAM
61
Panagora Asset Management
Massachusetts
$193K 39,009 +39,009 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$167K 33,473 +1,085 +3%
RFC
63
Russell Frank Company
Washington
$166K 33,500 +33,500 New
AIG
64
American International Group
New York
$163K 33,048 – –
CCMH
65
Cornerstone Capital Management Holdings
New York
$156K 31,500 +31,500 New
FG
66
Formula Growth
Quebec, Canada
$149K 30,000 +30,000 New
IA
67
IFP Advisors
Florida
$148K 9,326 +9,326 New
Citadel Advisors
68
Citadel Advisors
Florida
$128K 25,916 -9,188 -26%
VOYA Investment Management
69
VOYA Investment Management
Georgia
$127K 25,749 – –
Deutsche Bank
70
Deutsche Bank
Germany
$109K 22,225 -27,102 -55%
BA
71
BlackRock Advisors
Delaware
$105K 21,274 +2,007 +10%
CF
72
CNA Financial
Illinois
$89K 17,988 -11,400 -39%
UBS AM
73
UBS AM
Illinois
$83K 16,697 -15,200 -48%
VKH
74
Virtu KCG Holdings
New York
$82K 16,593 -17,442 -51%
Nomura Holdings
75
Nomura Holdings
Japan
$80K 16,461 +2,419 +17%
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